Anic Equity¶
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Total return since start: 0.562 %¶
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Equity now: -----------------------------> 47700.88 Kr¶
Max Equity ever reached: ------------> 48629.89 Kr¶
Portfolio value: --------------------------> 46305.96 Kr¶
PnL: ---------------------------------------> -582.61 Kr¶
DD now: ---------------------------------> -1.91 %¶
Max portfolio DD since start: ----> -13.025 %¶
Updated:¶
'2023-01-20 12:20:56.597120'
Anic Portfolio Holdings¶
| volume | changePercent | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|---|
| name | ||||||
| Beijer Electronics Group | 26 | 3.880000 | 3203.200000 | 232.200000 | 7.820000 | 2971.000006 |
| FM Mattsson Mora Group B | 50 | 0.000000 | 3030.000000 | 103.000000 | 3.520000 | 2927.000000 |
| HEBA B | 70 | 0.000000 | 2733.500000 | 97.500000 | 3.700000 | 2636.000010 |
| SAAB B | 8 | 0.510000 | 3444.000000 | 67.000000 | 1.980000 | 3377.000000 |
| Corem Property Group B | 59 | 1.250000 | 618.910000 | 41.910000 | 7.260000 | 576.999999 |
| Norva24 Group | 16 | -0.440000 | 573.440000 | 30.440000 | 5.610000 | 543.000000 |
| Samhällsbyggnadsbo. i Norden B | 20 | 1.320000 | 383.200000 | 28.200000 | 7.940000 | 355.000000 |
| AcadeMedia | 12 | 0.660000 | 583.200000 | 26.200000 | 4.700000 | 557.000004 |
| MedCap | 2 | 1.590000 | 447.000000 | 26.000000 | 6.180000 | 421.000000 |
| Resurs Holding | 22 | 3.850000 | 598.620000 | 24.620000 | 4.290000 | 573.999998 |
| Eastnine | 4 | 0.000000 | 509.600000 | 18.600000 | 3.790000 | 491.000000 |
| OEM International B | 7 | 1.440000 | 543.900000 | 15.900000 | 3.010000 | 527.999997 |
| HMS Networks | 2 | -0.170000 | 685.200000 | 12.200000 | 1.810000 | 673.000000 |
| Sampo Oyj SDB | 7 | 1.940000 | 3860.500000 | 10.500000 | 0.270000 | 3850.000000 |
| Intrum | 4 | 0.110000 | 536.800000 | 9.800000 | 1.860000 | 527.000000 |
| Fastighetsbolag. Emilshus Pref | 21 | 1.120000 | 571.200000 | 9.200000 | 1.640000 | 562.000005 |
| Coor Service Management Hold. | 8 | 1.660000 | 538.800000 | 6.800000 | 1.280000 | 532.000000 |
| Essity A | 4 | 0.350000 | 1154.000000 | 5.000000 | 0.440000 | 1149.000000 |
| Boozt | 12 | 2.070000 | 1658.400000 | 4.400000 | 0.270000 | 1653.999996 |
| Swedbank A | 3 | 0.750000 | 567.150000 | 3.150000 | 0.560000 | 564.000000 |
| Essity B | 2 | 0.880000 | 576.200000 | 2.200000 | 0.380000 | 574.000000 |
| Creaspac SPAC | 6 | 0.100000 | 576.000000 | -1.000000 | -0.170000 | 577.000002 |
| Handelsbanken A | 5 | 0.560000 | 543.250000 | -2.750000 | -0.500000 | 546.000000 |
| Securitas B | 6 | 0.600000 | 567.120000 | -2.880000 | -0.510000 | 570.000000 |
| Samhällsbyggnadsbo. i Norden D | 12 | 0.000000 | 242.160000 | -3.840000 | -1.560000 | 246.000000 |
| Nordea Bank Abp | 29 | 0.810000 | 3448.680000 | -5.320000 | -0.150000 | 3453.999992 |
| Karnov Group | 9 | 1.570000 | 525.600000 | -10.400000 | -1.940000 | 536.000004 |
| CTEK | 13 | 0.800000 | 521.560000 | -12.440000 | -2.330000 | 533.999999 |
| Midsona B | 63 | 1.380000 | 555.660000 | -27.340000 | -4.690000 | 582.999984 |
| Vivesto | 1368 | 0.340000 | 560.610000 | -52.390000 | -8.550000 | 612.999432 |
| International Petroleum Corp. | 5 | 0.560000 | 541.500000 | -53.070000 | -8.930000 | 594.565215 |
| Axfood | 13 | -0.180000 | 3634.800000 | -121.200000 | -3.230000 | 3756.000001 |
| OX2 | 18 | 2.330000 | 1459.800000 | -204.200000 | -12.270000 | 1663.999992 |
| Fasadgruppen Group | 35 | 0.100000 | 3416.000000 | -395.000000 | -10.360000 | 3810.999990 |
| Ovzon | 52 | 0.180000 | 2896.400000 | -465.600000 | -13.850000 | 3361.999992 |
| TOTAL | 46305.960000 | -582.610000 | -1.91037% | 46888.564618 |
Updated:¶
'2023-01-20 12:21:09.417122'
None
Last optimization/rebalancing:¶
'2023-01-02'
Next optimization/rebalancing:¶
'2023-02-10'
AVAN-Live vs backtest and OMXSE30 2023¶
C:\Users\joandre\Anaconda3\envs\AnicTrading\lib\site-packages\IPython\core\displayhook.py:275: UserWarning: Output cache limit (currently 1000 entries) hit. Flushing oldest 200 entries.
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
